CM Hi-Tech Cleanroom Limited (HKG:2115)

CM Hi-Tech Cleanroom Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	347	333	274	196	1,680	-
Market Cap Growth	-38.89%	21.43%	40.00%	-88.33%	-	-
Enterprise Value	292	252	218	98	1,641	-
Last Close Price	0.25	0.23	0.17	0.11	0.93	-
PE Ratio	7.08	5.54	3.24	4.61	134.43	-
PS Ratio	0.83	0.85	0.52	0.60	6.95	-
PB Ratio	0.96	0.94	0.83	0.71	6.82	-
P/TBV Ratio	0.96	0.94	0.83	0.71	6.83	-
P/FCF Ratio	-	58.79	3.43	-	137.65	-
P/OCF Ratio	-	51.20	3.37	17.48	116.41	-
EV/Sales Ratio	0.70	0.64	0.42	0.30	6.79	-
EV/EBITDA Ratio	4.37	3.50	2.20	1.92	42.99	-
EV/EBIT Ratio	4.79	3.56	2.23	1.98	44.52	-
EV/FCF Ratio	224.04	44.44	2.73	-	134.45	-
Debt / Equity Ratio	0.22	0.21	0.22	0.29	0.12	0.13
Debt / EBITDA Ratio	1.20	0.96	0.71	1.50	0.75	0.40
Debt / FCF Ratio	61.39	12.86	0.91	-	2.51	-
Asset Turnover	0.79	0.74	1.08	0.77	0.78	1.02
Inventory Turnover	5.36	5.52	8.64	6.53	8.67	11.75
Quick Ratio	2.03	2.12	1.99	1.65	2.55	2.35
Current Ratio	2.34	2.43	2.26	1.90	2.87	2.58
Return on Equity (ROE)	14.24%	17.86%	29.12%	16.01%	6.07%	18.41%
Return on Assets (ROA)	7.21%	8.31%	12.56%	7.18%	7.45%	13.01%
Return on Capital (ROIC)	9.11%	10.77%	16.72%	9.57%	9.87%	16.52%
Earnings Yield	-	18.06%	30.88%	21.69%	0.74%	-
FCF Yield	-	1.70%	29.19%	-22.73%	0.73%	-
Dividend Yield	5.16%	5.67%	8.16%	8.36%	0.39%	-
Payout Ratio	36.47%	44.23%	22.14%	21.48%	142.54%	119.74%
Buyback Yield / Dilution	-	-	-	-24.38%	-7.19%	-
Total Shareholder Return	5.16%	5.67%	8.16%	-16.02%	-6.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.